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RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$3.45B
1-Year Est. Return
16.24%
This Fund
S&P 500
This Quarter
Est. Return
+9.87%
1 Year Est. Return
+16.24%
3 Year Est. Return
+33.92%
5 Year Est. Return
+31.86%
10 Year Est. Return
+171.35%
AUM
$4.07B
AUM Growth
+$506M
(+14%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
296
New
48
Increased
20
Reduced
26
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$224M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$134M |
| 3 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
+$123M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$118M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$371M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$266M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$196M |
| 4 |
GraniteShares Gold Shares
BAR
|
+$28.2M |
| 5 |
iShares Gold Trust
IAU
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.31% |
| 2 | Healthcare | 4.27% |
| 3 | Financials | 3.3% |
| 4 | Industrials | 2.65% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$49.4B
| $3.81M | 0.09% |
41,808
| – | – |
|
127
Stryker
SYK
$135B
| $3.81M | 0.09% |
15,545
| – | – |
|
128
FedEx
FDX
$73B
| $3.79M | 0.09% |
14,598
-17,959
| -55% | -$4.97M |
|
129
Southwest Airlines
LUV
$21.7B
| $3.77M | 0.09% |
80,875
| – | – |
|
130
Vanguard Total World Stock ETF
VT
$75.3B
| $3.71M | 0.09% |
40,089
+18,710
| +88% | +$1.62M |
|
131
Old Dominion Freight Line
ODFL
$46.3B
| $3.68M | 0.09% |
37,740
| – | – |
|
132
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $3.66M | 0.09% |
41,342
+3,611
| +10% | +$304K |
|
133
Air Products & Chemicals
APD
$65.5B
| $3.63M | 0.09% |
13,287
| – | – |
|
134
Fidelity National Information Services
FIS
$24.2B
| $3.62M | 0.09% |
25,614
| – | – |
|
135
Amphenol
APH
$185B
| $3.62M | 0.09% |
110,796
| – | – |
|
136
Cognizant
CTSH
$26.5B
| $3.57M | 0.09% |
43,521
| – | – |
|
137
PACCAR
PCAR
$70.5B
| $3.49M | 0.09% |
60,746
| – | – |
|
138
Bristol-Myers Squibb
BMY
$129B
| $3.47M | 0.09% |
55,948
| – | – |
|
139
Tyler Technologies
TYL
$13.7B
| $3.46M | 0.09% |
7,934
| – | – |
|
140
Illumina
ILMN
$29.5B
| $3.41M | 0.08% |
9,483
| – | – |
|
141
Starbucks
SBUX
$119B
| $3.41M | 0.08% |
31,887
| – | – |
|
|
CUB
142
DELISTED
Cubic Corporation
CUB
| $3.39M | 0.08% |
+54,662
| New | +$3.32M |
|
143
Philip Morris
PM
$309B
| $3.38M | 0.08% |
40,834
| – | – |
|
144
Elevance Health
ELV
$81.5B
| $3.38M | 0.08% |
10,519
| – | – |
|
145
Sonoco
SON
$5.83B
| $3.36M | 0.08% |
56,728
| – | – |
|
146
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $3.35M | 0.08% |
25,199
-18,581
| -42% | -$2.47M |
|
147
Adobe
ADBE
$105B
| $3.33M | 0.08% |
6,666
| – | – |
|
148
American Express
AXP
$224B
| $3.29M | 0.08% |
27,164
| – | – |
|
149
Verizon
VZ
$197B
| $3.29M | 0.08% |
55,922
| – | – |
|
150
Eaton
ETN
$141B
| $3.21M | 0.08% |
26,700
| – | – |
|
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Richard Bernstein Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Richard Bernstein Advisors held 296 positions worth $4.07B, up 14% from $3.56B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Richard Bernstein Advisors deployed $213M of net new capital in Q4 2020, opening 48 new positions and adding to 20 existing holdings. Its largest new stake was ProShares Investment Grade-Interest Rate Hedged: 3,028,766 shares worth $229M.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $371M trimmed.
- Richard Bernstein Advisors's largest Q4 2020 buy was ProShares Investment Grade-Interest Rate Hedged: 3,028,766 shares worth $229M.
- Richard Bernstein Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2020, an estimated $23.9M increase.
- Richard Bernstein Advisors's biggest Q4 2020 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $371M.
- Richard Bernstein Advisors fully exited Invesco National AMT-Free Municipal Bond ETF in Q4 2020, selling an estimated $196M.
- Richard Bernstein Advisors's ten largest holdings make up 51% of its $4.07B portfolio in Q4 2020.
- Richard Bernstein Advisors opened 48 new positions and closed 18 in Q4 2020.
- Richard Bernstein Advisors's portfolio value rose 14% quarter-over-quarter to $4.07B.
Based on Richard Bernstein Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.